CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.88%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
33
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$871K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$291K |
| 3 |
Vanguard Growth ETF
VUG
|
$187K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$180K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$158K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $454K | 0.34% |
1,696
| – | – |
|
27
Amazon
AMZN
$2.41T
| $423K | 0.31% |
2,188
| – | – |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $333K | 0.25% |
3,343
+485
| +17% | +$48.3K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $291K | 0.22% |
978
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.21% |
1,191
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $257K | 0.19% |
3,322
+32
| +1% | +$2.47K |
|
32
Exxon Mobil
XOM
$477B
| $220K | 0.16% |
1,908
| – | – |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,112
| Closed | -$871K |
|